| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.51 | 0.53 | 0.41 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.51 | 0.52 | 0.40 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.51 | 0.52 | 0.41 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.71 | 3.73 | 3.61 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.50 | 0.11 | 0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.76 | 2.75 | 1.92 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 13.20 | 13.46 | 10.82 | 5.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 13.67 | 13.81 | 10.71 | 5.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 13.49 | 13.79 | 10.93 | 5.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 11.18 | 11.53 | 9.05 | 4.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 7.77 | 7.96 | 6.25 | 3.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 9.94 | 9.62 | 7.48 | 3.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 9.20 | 9.36 | 7.38 | 3.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.36 | 31.04 | 32.19 | 33.46 | 33.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 13.66 | 19.16 | 21.40 | 21.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.72 | 37.47 | 37.17 | 38.21 | 37.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.42 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.05 | 88.72 | 85.26 | 84.31 | 75.16 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -22.74 | -1.52 | 6.34 | -0.63 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 5.16 | 0.62 | -0.67 | -4.05 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -23.39 | -1.60 | 6.30 | -0.75 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -26.07 | -0.89 | 8.16 | 0.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | -26.45 | -5.12 | -2.33 | -7.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.10 | 5.02 | 3.89 | 27.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -3.79 | -0.59 | -4.56 | 58.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.49 | 9.30 | 10.79 | 15.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,871,756.30 | 882,573,320.58 | 644,353,357.35 | 449,925,000.41 | 237,688,540.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,329,332.30 | 733,237,567.43 | 526,758,558.87 | 359,882,963.63 | 189,620,354.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,871,756.30 | 882,573,320.58 | 644,353,357.35 | 449,925,000.41 | 237,688,540.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,150,712.91 | 143,267,383.81 | 139,528,691.42 | 109,016,004.81 | 57,172,671.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,207,915.90 | 142,355,413.26 | 139,862,695.02 | 109,241,606.50 | 57,247,501.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,658,366.21 | 120,524,953.63 | 123,438,912.72 | 96,296,549.35 | 50,518,085.80 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,176,895.69 | 119,424,741.26 | 122,425,859.03 | 95,533,023.67 | 49,815,076.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,305.59 | 18,267,191.15 | 17,554,767.15 | 15,611,547.63 | 7,574,515.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,631,590.10 | 101,157,550.11 | 104,871,091.88 | 79,921,476.04 | 42,240,560.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,154,894.31 | 1,021,531,868.21 | 974,834,337.56 | 952,445,049.70 | 948,225,720.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,584,220.38 | 464,905,884.26 | 464,404,726.81 | 469,339,667.94 | 479,667,697.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,491,570.21 | 1,559,730,388.14 | 1,556,908,016.67 | 1,539,459,366.89 | 1,543,295,888.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,758,849.77 | 233,474,780.30 | 238,640,200.31 | 249,113,842.54 | 243,348,275.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,415,567.31 | 350,955,845.04 | 340,081,774.09 | 339,173,057.96 | 336,518,767.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,174,417.08 | 584,430,625.34 | 578,721,974.40 | 588,286,900.50 | 579,867,042.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,317,153.13 | 975,299,762.80 | 978,186,042.27 | 951,172,466.39 | 963,428,845.41 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,505,623.84 | 905,009,796.36 | 909,429,817.11 | 882,693,249.33 | 893,565,640.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,513,020.90 | 65,508,162.00 | 66,930,499.78 | 66,929,957.68 | 65,397,286.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,813,602.04 | 103,813,602.04 | 89,202,812.63 | 89,202,812.63 | 89,202,812.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,514,203.66 | 488,337,307.97 | 505,949,215.15 | 479,056,379.79 | 491,492,196.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,036,478.39 | 783,036,302.36 | 549,398,385.38 | 379,343,072.33 | 178,638,206.45 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,407,841.51 | 118,332,669.23 | 24,692,775.67 | 38,497,727.82 | -10,229,557.31 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,910,768.60 | 27,940,912.33 | 19,753,532.57 | 12,667,499.31 | 8,909,223.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,000,000.00 | 754,000,000.00 | 579,000,000.00 | 219,000,000.00 | 119,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,076,395.09 | -15,011,237.46 | 15,747,073.80 | 23,324,516.01 | -4,082,863.19 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,010,000.00 | 32,222,600.00 | 29,222,600.00 | 29,222,600.00 | 8,222,600.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,750,295.69 | -85,208,835.57 | -75,593,169.05 | -70,516,154.86 | -23,377,116.80 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,474,007.65 | 19,331,664.87 | -34,501,451.11 | -7,818,903.79 | -37,386,780.36 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,985,492.35 | 169,511,484.70 | 115,678,368.72 | 142,360,916.04 | 112,793,039.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,170,173.05 | - | 24,843,790.96 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-28 | 2024-04-26 |
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